Blackstone Inc. (BX)
Blackstone Inc. NYSE
BX at a glance
Blackstone Inc. (BX): Sell, 21/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($129.26 and $126.71).
- Insiders Insiders sold $70.0M and bought $4.3M over the last 18 months.
- Valuation P/E of 25.6 against 16.5 for the Financial Services sector: a premium to peers (+55%).
As of October 14, 2026, Blackstone Inc. (BX) trades at $105.75. Wall Street's consensus target is $138.00 across 24 analysts. The 14-day RSI (daily closes) is 26, in oversold territory, and the price is below its 50-day simple moving average of $129.26.
Figures as of October 14, 2026.
Only on CleaRank
Figures we compute ourselves from BX's own price, earnings and insider-filing history. Tap one to see it in context.
BX Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs IAI
Sector Position Analysis
BX Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
| Report | EPS estimate | EPS actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Apr 23, 2026 | $1.34 | $1.36 | +1.49% | -0.56% | +2.66% |
| Jan 29, 2026 | $1.54 | $1.75 | +13.64% | -0.36% | -11.27% |
Reports after April 23, 2026 are not yet in our data.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 14, 2026, BX has beaten the analyst EPS estimate in 2 of its last 2 reported quarters and fell in the first trading session after 2 of those beats; its most recent report in our data, on April 23, 2026, came in 1.49% above the estimate and the stock moved -0.56% in the first session.
BX Analysis
- Given the bearish technicals and low volume, consider waiting for a confirmed break above the 50-day SMA ($129.26) before considering a long position.
- The current dividend yield of 4.95% may appeal to income-focused investors, but the risk-reward profile appears unfavorable due to the heavy selling pressure.
Blackstone Inc. is trading below its 50-day and 200-day moving averages ($129.26 and $126.71), with an oversold RSI of 25.72, suggesting further downside potential.
Source: Technical AnalysisThe median analyst price target for BX is $138.00, representing a 30.5% upside from the current price, indicating that some analysts see value despite current headwinds.
Source: Wall Street SummaryBlackstone Inc. has a track record of beating EPS estimates, which provides a fundamental underpinning, although recent market reactions have been negative.
Source: Earnings ReportsKey Statistics
| Market Cap | 131.46B |
|---|---|
| P/E Ratio | 25.59 |
| EPS (TTM) | 4.47 |
| Dividend Yield | 4.95% |
| 52 Week High | 165.32 |
| 52 Week Low | 101.73 |
As of October 14, 2026, BX trades at $105.75, with a market value of $131.46B, a P/E ratio of 25.59 and a dividend yield of 4.95%.
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14-day) | 25.72 |
|---|---|
| MACD (12, 26) | -5.23 |
| SMA (50-day) | 129.26 |
| SMA (200-day) | 126.71 |
As of October 14, 2026, with BX at $105.75, its 14-day RSI is 25.7 (oversold territory), its 50-day simple moving average is $129.26 and its 200-day is $126.71.
Calculated by CleaRank on daily closes as of October 14, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
As of October 14, 2026, BX's 1-year correlation of daily returns is +0.66 with S&P 500 (SPY), +0.56 with Nasdaq 100 (QQQ), +0.33 with Bitcoin (BTC) and +0.08 with gold (XAU).
How does any other asset move with BX? One year of daily closes, Pearson correlation.
BX Wall Street View
12-month price targets
The price, $105.75, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 12, 2026 | TD Cowen | Maintains | Buy |
| Oct 8, 2026 | Barclays | Maintains | Equal-Weight |
| Oct 2, 2026 | Wells Fargo | Initiates | Equal-Weight |
| Aug 27, 2026 | Oppenheimer | Maintains | Outperform |
| Jul 30, 2026 | Argus Research | Maintains | Buy |
| Jul 24, 2026 | Oppenheimer | Maintains | Outperform |
As of October 14, 2026, 24 Wall Street analysts cover BX: 13 rate it a buy or strong buy, 11 a hold and 0 a sell or strong sell. Their 12-month price targets range from $119.00 to $184.00, with a median of $138.00, 30.5% above the price of $105.75.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
BX Trade Plans
Specific entry, exit, and risk management levels
Short entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
These levels come from BX's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in BX in October 2016 would be worth about $46,444 today, compared with about $36,506 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
Compare with Another Ticker
BX Drawdowns & Recovery
As of October 14, 2026, BX's worst peak-to-trough fall over the last 10 years was -49.1% (November 2021 to December 2022); it regained that peak by September 2024, 21 months after the low, and 70% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BX today could grow to about $25,018 by 2036 in the base case, with a 90th-percentile outcome near $108,290 and a 10th-percentile outcome around $5,780. The simulation models price only; at today's 4.95% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
BX Stock Price Prediction: 2030
CleaRank's simulation projects a price near $153 for BX by 2030 in the base case, from $106 today (1.4x over 4 years). The 10th-percentile path ends near $60.41. These are outcomes of a Monte Carlo simulation run on BX's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile |
|---|---|---|---|
| 2027 | $72.92 | $116 | $184 |
| 2028 | $65.97 | $127 | $245 |
| 2029 | $62.40 | $139 | $311 |
| 2030 | $60.41 | $153 | $385 |
| 2031 | $59.35 | $167 | $471 |
Method: a lognormal simulation of BX's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
People Also Watch
BX Insider Trading Analysis
As of October 14, 2026, BX insiders reported 10 open-market sales worth $70.0M and 7 open-market purchases worth $4.3M over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Aug 11, 2026 | FINLEY JOHN G
Officer
|
Sell | 45.0K | $6.6M |
| Aug 11, 2026 | PAYNE DAVID
Officer
|
Sell | 9.5K | $1.4M |
| Aug 4, 2026 | SAWHNEY VIKRANT
Officer
|
Sell | 30.0K | $4.1M |
| May 11, 2026 | PORAT RUTH M
Director
|
Buy | 438 | $54.0K |
| May 1, 2026 | SAWHNEY VIKRANT
Officer
|
Sell | 30.0K | $3.8M |
| Apr 1, 2026 | BARATTA JOSEPH P
Director
|
Grant | 124.6K | - |
| Apr 1, 2026 | BREYER JAMES W
Director
|
Grant | 2.0K | - |
| Apr 1, 2026 | BROWN REGINALD J.
Director
|
Grant | 2.0K | - |
| Apr 1, 2026 | CHAE MICHAEL S.
Chief Financial Officer
|
Grant | 152.7K | - |
| Apr 1, 2026 | FINLEY JOHN G
Officer
|
Grant | 152.2K | - |